ACTIVE

KINOSTEO

Financial year 2024 · Closed on 31/12/2024

Net result16,7 k €+97,9 %over 1 year
Gross margin29,2 k €+108,3 %over 1 year
Equity154,8 k €+0,4 %over 1 year

Identity

Source · BCE/KBO

KINOSTEO is a Private limited company incorporated in 2006. Its registered office is in Jalhay.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0878.412.994
Incorporation
06/01/2006
Legal form
Private limited company
Registered office
Chemin du Puits(Solwaster) 1
4845 Jalhay · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20242023202220212018
Income statement
Gross margin29,2 k €14 k €23,9 k €33,6 k €30,7 k €
EBITDA27,6 k €13,2 k €23,4 k €32,7 k €29,4 k €
Operating result24,1 k €13,2 k €17,6 k €27 k €22 k €
Net result16,7 k €8,4 k €13 k €20,3 k €17,2 k €
Balance sheet
Equity154,8 k €154,2 k €145,7 k €148,8 k €117,4 k €
Total assets174,9 k €157,7 k €165,2 k €175,5 k €136,7 k €
Cash30,7 k €45,6 k €161,1 k €168,1 k €104,7 k €
Debts17,5 k €1,1 k €19,5 k €26,7 k €17,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

William NADRIN

Director · since 03 janvier 2006

Active

Ended mandates

WILLIAM NADRIN

Manager · since 03 janvier 2006

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/08/202528/08/202403/07/202328/08/202201/07/202129/10/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202119/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202522/08/2025FrenchPDF
Micro model31/12/202321/06/202428/08/2024FrenchPDF
Micro model31/12/202216/06/202303/07/2023FrenchPDF
Micro model31/12/202117/06/202228/08/2022FrenchPDF
Micro model31/12/202018/06/202101/07/2021FrenchPDF
Micro model31/12/201919/06/202029/10/2020FrenchPDF
Micro model31/12/201821/06/201912/08/2019FrenchPDF
Micro model31/12/201715/06/201826/06/2018FrenchPDF
Micro model31/12/201616/06/201709/08/2017FrenchPDF
Abridged model31/12/201517/06/201601/07/2016FrenchPDF
Abridged model31/12/201419/06/201528/08/2015FrenchPDF
Abridged model31/12/201320/06/201426/08/2014FrenchPDF
Abridged model31/12/201221/06/201330/08/2013FrenchPDF
Abridged model31/12/201115/06/201229/08/2012FrenchPDF
Abridged model31/12/201017/06/201131/08/2011FrenchPDF
Abridged model31/12/200918/06/201027/11/2010FrenchPDF
Abridged model31/12/200819/06/200928/08/2009FrenchPDF
Abridged model31/12/200720/06/200829/08/2008FrenchPDF
Abridged model31/12/200615/06/200728/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

William NADRIN

Director · since 03 janvier 2006

Active

Ended mandates

WILLIAM NADRIN

Manager · since 03 janvier 2006

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/08/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/01/2017
    SIEGE SOCIAL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202416,7 k €↑
  2. 2023
    Annual accounts 20238,4 k €↓
  3. 2022
    Annual accounts 202213 k €↓
  4. 2021
    Annual accounts 202120,3 k €↑
  5. 2018
    Annual accounts 201817,2 k €↑
  6. 2017
    Annual accounts 2017-514,6 €↓
  7. 2016
    Annual accounts 201618,3 k €↑
  8. 2015
    Annual accounts 201515,7 k €↑
  9. 2014
    Annual accounts 201414,5 k €↑
  10. 2013
    Annual accounts 201314,1 k €↓
  11. 2012
    Annual accounts 201218,7 k €↑
  12. 2011
    Annual accounts 20119,1 k €↑
  13. 2010
    Annual accounts 2010968 €↓
  14. 2009
    Annual accounts 20091,5 k €↑
  15. 2008
    Annual accounts 2008-1,3 k €↓
  16. 2007
    Annual accounts 2007239 €↑
  17. 2006
    Annual accounts 2006-255 €
  18. 06/01/2006
    IncorporationPrivate limited company